AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.4%
11,236
-1,800
102
$951K 0.4%
29,224
103
$951K 0.4%
+4,339
104
$946K 0.4%
5,150
-1,185
105
$941K 0.39%
5,698
-1,500
106
$938K 0.39%
2,605
-1,377
107
$933K 0.39%
+7,208
108
$928K 0.39%
9,000
+820
109
$921K 0.39%
8,542
-1,592
110
$919K 0.38%
+1,846
111
$911K 0.38%
39,685
-9,369
112
$911K 0.38%
4,818
113
$909K 0.38%
8,504
114
$895K 0.37%
26,028
115
$893K 0.37%
15,349
-3,269
116
$893K 0.37%
4,697
117
$887K 0.37%
14,818
118
$876K 0.37%
28,106
+1,926
119
$868K 0.36%
34,498
-7,714
120
$863K 0.36%
12,295
121
$862K 0.36%
18,066
-25,431
122
$857K 0.36%
10,828
-819
123
$856K 0.36%
29,076
124
$853K 0.36%
8,642
125
$850K 0.36%
27,244
3 4
5
6 7